GLA

Great Lakes Advisors Portfolio holdings

AUM $12B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$22.9M
3
+$20.2M
4
DAL icon
Delta Air Lines
DAL
+$16.8M
5
KEX icon
Kirby Corp
KEX
+$16.2M

Top Sells

1
+$35.5M
2
+$22.3M
3
+$19.5M
4
GTLS icon
Chart Industries
GTLS
+$18.1M
5
SPB icon
Spectrum Brands
SPB
+$17.8M

Sector Composition

1 Financials 17.09%
2 Healthcare 14.53%
3 Industrials 12.92%
4 Technology 12.91%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.9M 0.03%
287,085
-2,977
377
$3.89M 0.03%
29,252
+1,094
378
$3.88M 0.03%
36,211
-1,658
379
$3.87M 0.03%
36,671
-1,123
380
$3.86M 0.03%
14,258
-2,334
381
$3.86M 0.03%
8,401
-147
382
$3.85M 0.03%
+567,331
383
$3.85M 0.03%
246,557
-13,193
384
$3.85M 0.03%
36,042
+21,336
385
$3.84M 0.03%
47,522
+7,526
386
$3.82M 0.03%
28,435
-1,077
387
$3.81M 0.03%
136,619
-13,400
388
$3.79M 0.03%
4,237
-1,598
389
$3.78M 0.03%
232,384
-9,409
390
$3.76M 0.03%
319,947
-15,087
391
$3.72M 0.03%
181,520
-27,237
392
$3.68M 0.03%
40,786
+1,214
393
$3.63M 0.03%
22,781
-2,587
394
$3.57M 0.03%
7,592
-486
395
$3.48M 0.03%
14,136
-284
396
$3.46M 0.03%
17,697
+1,314
397
$3.4M 0.03%
91,377
-1,398
398
$3.39M 0.03%
153,270
-6,903
399
$3.36M 0.03%
105,893
-8,609
400
$3.28M 0.03%
16,363
-118
14 15
16
17 18